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Saveta Engineering Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saveta Engineering Co Pvt Ltd has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.31 Cr and 4 satisfied charges worth Rs 1.43 Cr. The largest open charges are held by Bank Of Maharashtra and Hdfc Bank Limited. The most recent charge was created on 03 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 4.00 Cr
  • Hdfc Bank Limited : 2.52 Cr
  • Others : 0.79 Cr

₹730.90 lakh

₹143.42 lakh

3

Hdfc Bank Limited

Modification

29 Apr 2025

₹252.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100414804 View DetailsOthers₹ 55.00 21 Jan 2021-20 Jun 2024 Satisfied 5500000.0
100162714 View DetailsOthers₹ 30.00 05 Mar 2018-22 Dec 2020 Satisfied 3000000.0
10561781 View DetailsBank Of Maharashtra₹ 33.42 18 Mar 2015-30 Sep 2019 Satisfied 3342000.0
10339679 View DetailsBank Of Maharashtra₹ 25.00 27 Jan 2012-30 Sep 2019 Satisfied 2500000.0
100982792 View DetailsHdfc Bank Limited₹ 252.00 03 Sep 202429 Apr 2025- Open 25200000.0
100848135 View DetailsOthers₹ 18.90 28 Dec 2023-- Open 1890000.0
100162717 View DetailsOthers₹ 60.00 05 Mar 2018-- Open 6000000.0
90371859 View DetailsBank Of Maharashtra₹ 100.00 19 Apr 2005-- Open 10000000.0
90371851 View DetailsBank Of Maharashtra₹ 200.00 27 Jul 2004-- Open 20000000.0
90371850 View DetailsBank Of Maharashtra₹ 100.00 30 Jun 2004-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.